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| Name: |
Tejara Capital Ltd |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
W1G 0PW |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ROIV |
Roivant Sciences Ltd. |
1 |
- |
$10.88 |
$23,975,000 |
2,134,895 |
10.04% |
19,787,000 |
1,776,323 |
0.309 |
N/A |
|
|
GLNG |
Golar LNG Limited (USA) |
2 |
- |
$25.02 |
$11,685,000 |
508,280 |
4.89% |
-646,000 |
0 |
0.52 |
Oil & Gas Pipelines &... |
|
|
TEVA |
Teva Pharmaceutical Industr... |
3 |
- |
$13.25 |
$11,025,000 |
1,056,006 |
4.62% |
2,636,000 |
233,511 |
0.096 |
Drug Manufacturers - ... |
|
|
NBR |
Nabors Industries Ltd |
4 |
- |
$0.21 |
$10,851,000 |
132,925 |
4.55% |
4,214,000 |
79,024 |
1.584 |
Oil & Gas Drilling & ... |
|
|
NEM |
Newmont Mining Corp |
5 |
New |
$43.41 |
$9,574,000 |
231,300 |
4.01% |
9,574,000 |
231,300 |
0.029 |
Gold |
|
|
LBTYA |
Liberty Global Inc |
6 |
New |
$16.15 |
$9,409,000 |
529,500 |
3.94% |
9,409,000 |
529,500 |
0.291 |
CATV Systems |
|
|
BORR |
Borr Drilling Ord Shs |
7 |
- |
$5.45 |
$9,282,000 |
1,261,193 |
3.89% |
625,000 |
41,888 |
0.842 |
N/A |
|
|
STNG |
Scorpio Tankers Inc |
8 |
- |
$71.81 |
$9,164,000 |
150,721 |
3.84% |
5,531,000 |
83,600 |
0.26 |
AirDelivery & Freight... |
|
|
HRTX |
Heron Therapeutics Inc |
9 |
- |
$2.55 |
$8,968,000 |
5,275,236 |
3.76% |
6,795,000 |
3,165,555 |
4.442 |
Synthetics |
|
|
MREO |
Mereo Biopharma Group plc |
10 |
- |
$2.81 |
$8,577,000 |
3,713,129 |
3.59% |
4,430,000 |
498,128 |
3.43 |
N/A |
|
|
NOV |
NOV Inc |
11 |
- |
$13.73 |
$8,134,000 |
401,065 |
3.41% |
1,006,000 |
60,000 |
0.103 |
Oil & Gas Equipment &... |
|
|
C |
Citigroup Inc |
12 |
- |
$61.79 |
$7,902,000 |
153,621 |
3.31% |
-10,866,000 |
-302,690 |
0.007 |
Domestic Money Center... |
|
|
VTRS |
Upjohn Inc |
13 |
- |
$11.47 |
$6,637,000 |
612,815 |
2.78% |
2,035,000 |
146,100 |
0.05 |
N/A |
|
|
GEO |
GEO Group Inc |
14 |
- |
$14.79 |
$6,100,000 |
563,244 |
2.56% |
2,761,000 |
155,000 |
0.464 |
Security & Protection... |
|
|
BGC |
Bgc Group Ord Shs Class A |
15 |
- |
$4.43 |
$5,892,000 |
816,072 |
2.47% |
1,041,000 |
-102,740 |
0.21 |
Investment Brokerage ... |
|
|
OFIX |
Orthofix International N.V. |
16 |
- |
$13.10 |
$5,312,000 |
394,095 |
2.22% |
2,614,000 |
184,300 |
1.094 |
Medical Appliances & ... |
|
|
FCX |
Freeport McMoRan Copper & G... |
17 |
New |
$49.40 |
$5,181,000 |
121,700 |
2.17% |
5,181,000 |
121,700 |
0.008 |
Copper |
|
|
REKR |
Rekor Systems Ord Shs |
18 |
- |
$0.69 |
$4,850,000 |
1,456,589 |
2.03% |
2,747,000 |
711,008 |
4.418 |
N/A |
|
|
SCPH |
Scpharmaceuticals Inc. |
19 |
- |
$0.00 |
$4,751,000 |
757,771 |
1.99% |
4,029,000 |
656,357 |
2.321 |
N/A |
|
|
FET |
Forum Energy Technologies, ... |
20 |
- |
$19.39 |
$4,636,000 |
209,090 |
1.94% |
-386,000 |
0 |
3.396 |
Oil & Gas Equipment &... |
|
|
COLL |
Collegium Pharmaceutical, Inc |
21 |
- |
$35.84 |
$4,343,000 |
141,099 |
1.82% |
-2,134,000 |
-148,704 |
0.34 |
N/A |
|
|
RIG |
Transocean Inc |
22 |
- |
$5.74 |
$3,905,000 |
615,000 |
1.64% |
3,905,000 |
615,000 |
0.1 |
Oil & Gas Drilling & ... |
|
|
NE |
Noble Corp |
23 |
- |
$45.46 |
$3,874,000 |
80,445 |
1.62% |
2,760,000 |
58,445 |
0.06 |
Oil & Gas Drilling & ... |
|
|
BTU |
Peabody Energy Corp |
24 |
- |
$23.94 |
$3,679,000 |
151,267 |
1.54% |
-5,425,000 |
-199,023 |
0.118 |
Industrial Metals & M... |
|
|
ARQT |
Arcutis Biotherapeutics, Inc. |
25 |
- |
$8.59 |
$3,592,000 |
1,112,217 |
1.5% |
1,950,000 |
803,038 |
1.481 |
N/A |
|
|
GDXJ |
Market Vectors Junior Gold ... |
26 |
New |
$41.99 |
$2,915,000 |
76,900 |
1.22% |
2,915,000 |
76,900 |
0.069 |
Closed - End Fund - Debt |
|
|
ASC |
Ardmore Shipping Corporation |
27 |
- |
$16.62 |
$2,732,000 |
193,894 |
1.14% |
1,561,000 |
103,894 |
0.582 |
N/A |
|
|
ZYME |
Zymeworks Inc |
28 |
- |
$8.11 |
$2,655,000 |
255,575 |
1.11% |
828,000 |
-32,518 |
0.4 |
N/A |
|
|
SWM |
Schweitzer Mauduit Internat... |
29 |
- |
$17.84 |
$2,488,000 |
162,515 |
1.04% |
134,000 |
-2,590 |
0.01 |
Paper & Paper Products |
|
|
SQM |
Chemical & Mining Co Of Chi... |
30 |
- |
$43.51 |
$2,349,000 |
39,000 |
0.98% |
1,454,000 |
24,000 |
0.015 |
Synthetics |
|
|
CEIX |
Consol Energy Inc. |
31 |
- |
$86.15 |
$2,195,000 |
21,831 |
0.92% |
-3,549,000 |
-32,924 |
0.063 |
N/A |
|
|
KVUE |
Kenvue Inc. |
32 |
- |
$19.02 |
$2,045,000 |
95,000 |
0.86% |
-465,000 |
-30,000 |
0.005 |
N/A |
|
|
NXE |
NexGen Energy Ltd |
33 |
- |
$7.71 |
$2,015,000 |
287,800 |
0.84% |
2,015,000 |
287,800 |
0.076 |
N/A |
|
|
OPRT |
Oportun Financial Corp |
34 |
- |
$0.00 |
$1,823,000 |
466,320 |
0.76% |
-1,806,000 |
-36,331 |
1.689 |
N/A |
|
|
TSAT |
Telesat Class B Variable Vo... |
35 |
- |
$0.00 |
$1,755,000 |
168,235 |
0.74% |
-247,000 |
28,264 |
0.374 |
N/A |
|
|
DNN |
Denison Mines Corp |
36 |
- |
$1.97 |
$1,720,000 |
971,658 |
0.72% |
678,000 |
340,400 |
0.143 |
Industrial Metals & M... |
|
|
TRVI |
Trevi Therapeutics, Inc. |
37 |
- |
$0.00 |
$1,700,000 |
1,269,000 |
0.71% |
1,307,000 |
1,088,773 |
2.118 |
N/A |
|
|
KNSA |
Kiniksa Pharmaceuticals, Ltd. |
38 |
- |
$17.61 |
$1,669,000 |
95,149 |
0.7% |
1,061,000 |
60,149 |
0.282 |
N/A |
|
|
MOS |
Mosaic Co |
39 |
- |
$30.28 |
$1,563,000 |
43,745 |
0.65% |
-172,000 |
-5,000 |
0.012 |
Agricultural & Fertil... |
|
|
ICD |
Independence Contract Drill... |
40 |
- |
$1.94 |
$1,311,000 |
534,944 |
0.55% |
-9,000 |
95,000 |
8.656 |
N/A |
|
|
ANIP |
ANI Pharmaceuticals Inc |
41 |
New |
$64.95 |
$1,268,000 |
23,000 |
0.53% |
1,268,000 |
23,000 |
0.113 |
Biotechnology |
|
|
INSW |
International Seaways, Inc. |
42 |
New |
$54.58 |
$1,228,000 |
27,000 |
0.51% |
1,228,000 |
27,000 |
0.053 |
N/A |
|
|
SSYS |
Stratasys Inc |
43 |
New |
$9.76 |
$1,133,000 |
79,315 |
0.47% |
1,133,000 |
79,315 |
0.144 |
Computer Peripherals |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
44 |
New |
$64.94 |
$1,124,000 |
20,500 |
0.47% |
1,124,000 |
20,500 |
0.004 |
Gold |
|
|
AGNC |
AGNC Investment Corp |
45 |
- |
$9.24 |
$1,088,000 |
110,880 |
0.46% |
-2,211,000 |
-238,564 |
0.02 |
REIT - Housing/Apartm... |
|
|
STRO |
Sutro Biopharma Inc |
46 |
- |
$3.42 |
$974,000 |
226,953 |
0.41% |
666,000 |
138,271 |
0.403 |
N/A |
|
|
CRDL |
Cardiol Therapeutics Ord Sh... |
47 |
- |
$0.00 |
$942,000 |
1,116,676 |
0.39% |
364,000 |
471,219 |
2.6 |
N/A |
|
|
TXMD |
Therapeuticsmd Inc |
48 |
- |
$1.87 |
$904,000 |
401,937 |
0.38% |
-212,000 |
32,343 |
0.136 |
Independent Oil & Gas |
|
|
KPTI |
Karyopharm Therapeutics Inc. |
49 |
- |
$1.06 |
$892,000 |
1,031,348 |
0.37% |
-552,000 |
-46,040 |
0.91 |
N/A |
|
|
XPER |
Xperi Inc. |
50 |
- |
$9.83 |
$837,000 |
75,911 |
0.35% |
89,000 |
0 |
0.181 |
N/A |
|
|
FRO |
Frontline Ltd (USA) |
51 |
New |
$12.14 |
$818,000 |
40,800 |
0.34% |
818,000 |
40,800 |
0.018 |
Water Transportation |
|
|
DOLE |
Dole Ord Shs |
52 |
New |
$12.20 |
$651,000 |
52,964 |
0.27% |
651,000 |
52,964 |
0.057 |
N/A |
|
|
TRMD |
Torm A/S (ADR) |
53 |
- |
$34.03 |
$608,000 |
20,000 |
0.25% |
-218,000 |
-10,000 |
0.027 |
Water Transportation |
|
|
CMRX |
Chimerix Inc |
54 |
- |
$0.89 |
$529,000 |
550,076 |
0.22% |
171,000 |
177,436 |
0.884 |
Biotechnology |
|
|
TKMR |
Tekmira Pharmaceuticals Corp |
55 |
- |
$2.72 |
$450,000 |
180,077 |
0.19% |
84,000 |
0 |
0.273 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
56 |
- |
$49.16 |
$431,000 |
10,000 |
0.18% |
-6,928,000 |
-175,651 |
0.003 |
Industrial Metals & M... |
|
|
ATAI |
Atai Life Sciences B.v. |
57 |
- |
$1.84 |
$409,000 |
290,215 |
0.17% |
35,000 |
0 |
0.19 |
N/A |
|
|
SBTX |
Silverback Therapeutics, Inc. |
58 |
- |
$0.00 |
$404,000 |
73,739 |
0.17% |
12,000 |
-30,000 |
0.043 |
N/A |
|
|
CRK |
Comstock Resources Inc |
59 |
New |
$10.30 |
$360,000 |
40,700 |
0.15% |
360,000 |
40,700 |
0.018 |
Independent Oil & Gas |
|
|
GLT |
Glatfelter Corp |
60 |
- |
$1.48 |
$335,000 |
172,530 |
0.14% |
-145,000 |
-67,665 |
0.389 |
Paper & Paper Products |
|
|
VINC |
Vincerx Pharma, Inc |
61 |
- |
$0.90 |
$275,000 |
233,348 |
0.12% |
39,000 |
0 |
1.11 |
N/A |
|
|
DTIL |
Precision Biosciences Inc |
62 |
- |
$11.60 |
$271,000 |
743,014 |
0.11% |
135,000 |
344,400 |
0.67 |
N/A |
|
|
OVID |
Ovid Therapeutics Inc. |
63 |
- |
$2.99 |
$236,000 |
73,153 |
0.1% |
236,000 |
73,153 |
0.115 |
N/A |
|
|
RNLX |
Renalytix Ai Adr |
64 |
- |
$0.00 |
$156,000 |
400,394 |
0.07% |
-485,000 |
0 |
1.112 |
N/A |
|
|
FIP |
Ftai Infrastructure Llc |
65 |
- |
$0.00 |
$134,000 |
34,553 |
0.06% |
-1,550,000 |
-488,361 |
0.035 |
N/A |
|
|
AXDX |
Accelr8 Technology Corp |
66 |
- |
$0.95 |
$53,000 |
13,614 |
0.02% |
-25,000 |
0 |
0.024 |
Scientific & Technica... |
|
|
PAA |
Plains All American Pipelin... |
67 |
New |
$18.07 |
$2,000 |
38,940 |
0% |
2,000 |
38,940 |
0.005 |
Oil & Gas Pipelines &... |
|
|
METCB |
Ramaco Resources Ord Shs Cl... |
73 |
Closed |
$11.34 |
$0 |
0 |
0% |
-334,000 |
-27,972 |
0 |
N/A |
|
|
RNW |
Renew Energy Global Ord Shs... |
72 |
Closed |
$5.62 |
$0 |
0 |
0% |
-648,000 |
-119,428 |
0 |
N/A |
|
|
VAPO |
Vapotherm Inc |
78 |
Closed |
$0.00 |
$0 |
0 |
0% |
-272,000 |
-107,466 |
0 |
N/A |
|
|
HTZ |
Hertz Global Holdings Inc |
68 |
Closed |
$4.68 |
$0 |
0 |
0% |
-2,756,000 |
-225,000 |
0 |
N/A |
|
|
FLR |
Fluor Corp |
71 |
Closed |
$40.63 |
$0 |
0 |
0% |
-2,202,000 |
-60,000 |
0 |
Heavy Construction |
|
|
PTVE |
Pactiv Evergreen Inc. |
77 |
Closed |
$0.00 |
$0 |
0 |
0% |
-660,000 |
-81,228 |
0 |
N/A |
|
|
PTON |
Peloton Interactive, Inc. |
70 |
Closed |
$0.00 |
$0 |
0 |
0% |
-758,000 |
-150,000 |
0 |
N/A |
|
|
IPXL |
Impax Laboratories Inc |
76 |
Closed |
$5.90 |
$0 |
0 |
0% |
-408,000 |
-96,672 |
0 |
Drugs - Generic |
|
|
VAL |
Valaris plc |
69 |
Closed |
$67.78 |
$0 |
0 |
0% |
-1,712,000 |
-22,836 |
0 |
Oil & Gas Drilling & ... |
|
|
AA |
Alcoa Upstream Corp |
75 |
Closed |
$35.94 |
$0 |
0 |
0% |
-1,453,000 |
-50,000 |
0 |
N/A |
|
|
METC |
Ramaco Resources Inc |
74 |
Closed |
$15.91 |
$0 |
0 |
0% |
-1,250,000 |
-113,722 |
0 |
N/A |
|
